Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | Siemens AG ADR | — | 4,370 | $302K | 0.05% | SOLD |
| 42 | KEYS | Keysight Technologies Inc | Technology | 1,689 | $289K | 0.05% | SOLD |
| 43 | OC | Owens Corning Com | Industrials | 3,280 | $280K | 0.05% | SOLD |
| 44 | J | Jacobs Solutions Inc | Industrials | 2,312 | $278K | 0.05% | SOLD |
| 45 | — | Life Storage Inc REIT | — | 2,823 | $278K | 0.05% | SOLD |
| 46 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 2,491 | $260K | 0.04% | SOLD |
| 47 | CRL | Charles River Laboratories | Healthcare | 1,187 | $259K | 0.04% | SOLD |
| 48 | POOL | Pool Corporation | Industrials | 846 | $256K | 0.04% | SOLD |
| 49 | AVY | Avery Dennison Corp | Industrials | 1,385 | $251K | 0.04% | SOLD |
| 50 | CPRT | Copart Inc | Industrials | 4,116 | $251K | 0.04% | SOLD |
| 51 | RJF | Raymond James Financial Inc. | Financial Services | 2,302 | $246K | 0.04% | SOLD |
| 52 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 120 | $242K | 0.04% | SOLD |
| 53 | DIOD | Diodes Inc | Technology | 3,099 | $236K | 0.04% | SOLD |
| 54 | RMD | Resmed Inc | Healthcare | 1,132 | $236K | 0.04% | SOLD |
| 55 | SAIA | Saia Inc | Industrials | 1,124 | $236K | 0.04% | SOLD |
| 56 | — | Tegna Inc | — | 11,000 | $233K | 0.04% | SOLD |
| 57 | WPC | W P Carey Inc | Real Estate | 2,979 | $233K | 0.04% | SOLD |
| 58 | IEX | IDEX Corp | Industrials | 994 | $227K | 0.04% | SOLD |
| 59 | COO | Cooper Cos Inc. | Healthcare | 674 | $223K | 0.04% | SOLD |
| 60 | QLYS | Qualys Inc | Technology | 1,987 | $223K | 0.04% | SOLD |
Sector Allocation
Financial Services
21.6%
Technology
18.7%
Industrials
15.0%
Healthcare
12.3%
Energy
8.8%
Consumer Defensive
7.3%
Consumer Cyclical
6.4%
Communication Services
4.6%
Utilities
2.9%
Basic Materials
1.2%